Ritter Daniher Financial Advisory LLC ETFs

Ritter Daniher Financial Advisory LLC

$339 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLE Energy Sector Spdr	$0	$107,000 0.03% of portfolio	1,229	Q3 2024 Added 0.82%
VV Vanguard Large Cap ETF	$0	$96,000 0.03% of portfolio	367	Q2 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$87,000 0.03% of portfolio	1,691	Q3 2024 Added 0.24%
VTV Vanguard Value ETF	$0	$86,000 0.03% of portfolio	498	Q3 2024 Added 100.0%
VUG Vanguard Growth ETF	$0	$86,000 0.03% of portfolio	226	Q3 2024 Added 10.78%
VYM Vanguard Whitehall Fds (Vangua	$0	$73,000 0.02% of portfolio	576	Q1 2024 Reduced 4.64%
QQQ Invesco Qqq Trust, Series 1	$0	$71,000 0.02% of portfolio	146	Q3 2024 Added 75.9%
VOT Vanguard Mid Cap Growth Index	$0	$67,000 0.02% of portfolio	278	Q3 2024 Added 1.09%
SHY Ishares Barclays 1 3 Year Trea	$0	$49,000 0.01% of portfolio	600	Q3 2024 Reduced 45.36%
IYE Ishares Tr	$0	$48,000 0.01% of portfolio	1,050	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$46,000 0.01% of portfolio	175	Q2 2024 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$46,000 0.01% of portfolio	410	Q1 2023 Added 8.75%
DFAT Dimensional ETF Tr U S Target	$0	$46,000 0.01% of portfolio	832	Q3 2024 Reduced 36.59%
IWB Ishares Tr Russell 1000 ETF	$0	$46,000 0.01% of portfolio	147	Q3 2024 Reduced 30.33%
SCHV Schwab Strategic Tr Us Large C	$0	$31,000 0.01% of portfolio	387	Q3 2024 Reduced 50.13%
SCHG Schwab Strategic Tr Us Large C	$0	$30,000 0.01% of portfolio	297	Q3 2024 Reduced 5.11%
SCHD Schwab Strategic Tr Us Dividen	$0	$27,000 0.01% of portfolio	325	Q4 2022 Reduced 27.94%
IYH Ishares Tr	$0	$26,000 0.01% of portfolio	400	Q2 2024 Reduced 20.0%
VIGI Vanguard Whitehall Fds Intl Di	$0	$21,000 0.01% of portfolio	247	Q2 2024 Reduced 4.63%
PJP Invesco Exchange Traded Fd Tr	$0	$21,000 0.01% of portfolio	250	Q2 2024 Reduced 16.67%
VEU Vanguard Ftse All World Ex Us	$0	$18,000 0.01% of portfolio	300	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$17,000 0.01% of portfolio	98	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$16,000 0.0% of portfolio	109	Q2 2022 New
USMV Ishares Msci Usa Min Vol Facto	$0	$16,000 0.0% of portfolio	184	Q1 2023 Reduced 89.97%
XLU Utilities Sector Spdr	$0	$14,000 0.0% of portfolio	180	Q2 2022 New
ITA Ishares Tr	$0	$14,000 0.0% of portfolio	100	Q2 2022 New
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$11,000 0.0% of portfolio	1,061	Q4 2023 Reduced 17.37%
LIT Global X Fds Global X Lithium	$0	$10,000 0.0% of portfolio	237	Q3 2024 Reduced 92.68%
IGV Ishares Expanded Tech Software	$0	$9,000 0.0% of portfolio	110	Q2 2024 Added 22.22%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$9,000 0.0% of portfolio	76	Q1 2024 Added 24.59%
PPA Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	86	Q3 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$9,000 0.0% of portfolio	339	Q3 2024 Reduced 2.87%
EWA Ishares Msci Australia ETF	$0	$8,000 0.0% of portfolio	300	Q2 2022 New
PRF Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	213	Q3 2024 Added 29.09%
XT Ishares Tr Exponential Technol	$0	$7,000 0.0% of portfolio	125	Q2 2022 New
FINX Global X Fds Fintech ETF (De)	$0	$6,000 0.0% of portfolio	230	Q2 2024 Added 76.92%
SDY Spdr Series Tr Spdr S&P Divide	$0	$5,000 0.0% of portfolio	39	Q2 2022 New
SOXX Ishares Semiconductor ETF	$0	$4,000 0.0% of portfolio	18	Q1 2024 Added 200.0%
DBC Invesco Db Commodity Index Tracking Fund	$3.5B	$4,000 0.0% of portfolio	200	Q3 2022 Reduced 4.31%
AQWA Global X Fds Clean Water ETF (	$0	$3,000 0.0% of portfolio	177	Q2 2022 New
JPIN Jp Morgan Diversified Return I	$0	$2,000 0.0% of portfolio	34	Q3 2024 New
URA Global X Uranium ETF	$0	$2,000 0.0% of portfolio	76	Q4 2023 Reduced 20.83%
XAR Spdr S&P Aerospace & Defense E	$0	$2,000 0.0% of portfolio	16	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$1,000 0.0% of portfolio	13	Q3 2024 New
ARKG Ark Genomic Revolution ETF (De	$0	$1,000 0.0% of portfolio	51	Q2 2022 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1,000 0.0% of portfolio	26	Q2 2022 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1,000 0.0% of portfolio	23	Q3 2023 Reduced 91.67%
SPSM Spdr Portfolio S&P 600 Small C	$0	$1,000 0.0% of portfolio	34	Q3 2024 New
GXTG Global X Fds Thematic Growth E	$0	$1,000 0.0% of portfolio	55	Q2 2024 Reduced 31.25%
SPYV Spdr Portfolio S&P 500 Value E	$0	$1,000 0.0% of portfolio	34	Q3 2024 New

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